SMDX Holdings Information

SMDX is an equity ETF with a total of 568 individual holdings. The top holdings are Jones Lang LaSalle stock at 1.25%, Tenet Healthcare at 1.06%, United Therapeutics at 1.04%, US Foods Holding at 1.04%, and Lamar Advertising Company at 1.01%.

Total Holdings

568

Top 10 Percentage

9.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

130.60M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	1.25%	5,255
2	THC	Tenet Healthcare Corporation	1.06%	7,417
3	UTHR	United Therapeutics Corporation	1.04%	2,537
4	USFD	US Foods Holding Corp.	1.04%	13,913
5	LAMR	Lamar Advertising Company	1.01%	8,571
6	EWBC	East West Bancorp, Inc.	0.94%	9,592
7	EXEL	Exelixis, Inc.	0.90%	21,573
8	XPO	XPO, Inc.	0.87%	5,669
9	ACM	AECOM	0.85%	15,826
10	MTZ	MasTec, Inc.	0.80%	2,651
11	GVA	Granite Construction Incorporated	0.75%	6,172
12	P	Everpure, Inc.	0.73%	13,939
13	VLY	Valley National Bancorp	0.72%	64,541
14	OHI	Omega Healthcare Investors, Inc.	0.70%	19,286
15	OLED	Universal Display Corporation	0.69%	10,490
16	BRC	Brady Corporation	0.65%	9,543
17	NVT	nVent Electric plc	0.65%	5,263
18	AMG	Affiliated Managers Group, Inc.	0.65%	2,494
19	SANM	Sanmina Corporation	0.64%	3,586
20	YETI	YETI Holdings, Inc.	0.64%	16,441
21	MEDP	Medpace Holdings, Inc.	0.63%	1,590
22	EHC	Encompass Health Corporation	0.62%	8,093
23	CMC	Commercial Metals Company	0.62%	11,842
24	WWD	Woodward, Inc.	0.61%	1,852
25	AA	Alcoa Corporation	0.60%	14,691

Showing 25 of 568 holdings

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As of Jun 26, 2026